Defense Travel SystemI MEF / MCI West-Campen DTS

Helpdesk

How to Review/ Approve a DTS Document

To provide an introduction to approving and authorizing a DTS authorization, voucher, and local voucher in accordance with the JTR and The I MEF DTS Voucher submission requirements.

As an Approving Official, you are required to review vouchers for accuracy and for correct entitlements. DTS does most of the work when entitlements are concerned but there is still the opportunity for over/underpayments.

MISSION

•When you receive a notification to take action on a document in DTS you will need to log in and Click on the “Click Here” hyperlink next to “Documents Awaiting Your Reviewal/Approval”

To enter a document in your inbox click “>review” **NOTE: You can distinguish between a Voucher or an Authorization/Orders by either looking at the “Sort By Type” column or looking at the letter after the underscore (_) in the document name.

TAD purpose is essential official business in the Gov’t’s interest

TAD duration is no longer than required to complete the official business/mission

Number of travelers is held to the minimum

Traveler’s eligibility is based on official necessity and qualifications to best perform the mission

AO MUST ENSURE

Preview

•The document will automatically open to the “Review/Sign” tab under the “Preview” sub tab.

•This screen will go over the itinerary, location, dates, and all expenses that are being claimed.

•Review everything! Ensure the member actually left on that date and did not leave or return early, as this will affect Per Diem entitlements.

Trip Description

• According to the JTR, Appendix H, part 1, it is required that Authorizations and Vouchers identify the correct Trip Type and Purpose.

• A detailed explanation of the TAD purpose is required in Trip Description block. Do not use acronyms.

Preview Cont

• Verify Method of Reimbursement (Personal or GOVCC).

• The rental vehicle, airfare, lodging, and any expenses over $75 being claimed must have a receipt to be reimbursed.

Substantiating Records

•Go to the “Expenses” tab and click on “Substantiating Records” sub tab.

• Click the “View” hyperlink next to each uploaded document(s) (I.E. endorsements, receipts, and Funding letters).

Entitlements

• Match all receipts to entitlements being claimed in the Voucher.

• If there are any discrepancies with the entitlements go into “edit” mode to correct them.

• If they are correct and IAW the orders/funding letter go to the “Review/ Sign” tab and select the “Preview” sub tab

Lodging taxes [CONUS and non-foreign OCONUS (see appendix A for definition)] are listed under the non- mileage expenses, separate from the daily lodging under the per diem entitlements

Travelers can lump sum the total lodging taxes.

Lodging Taxes

Leave• If the Mbr took leave at

any point during the TAD period the entitlement is “0.00”.

• ALSO if LEAVE was taken, you must ensure that leave is charged either through MOL or through the ADMIN office

You must verify ALL mileage claimed. Mileage to and from the TAD site will be entered in

as “Pvt Auto-TDY/TAD”. Mileage for In and Around Mileage reimbursement

will be entered in as “Pvt Auto-IN/ AROUND”.

Mileage

Verify MileageTo verify mileage claimed, go to your homepage, “ADMINISTRATIVE” tab and click on “Calculate Distance” sub tab.

• Enter in the city and state the traveler left from.

• Then enter in the city and state (or military installation name of the TAD site. Then click on “Calculate Mileage”.

• When the screen refreshes, it will give you mileage total at the bottom. You will match this up with what they are claiming.

If the traveler is not entitled to an expense, you will find it necessary to make adjustments.

Adjustments

Once you uncheck to the box, DTS will verify your certificate and create an ADJUSTED voucher.

If the MBR did not rate any of these expenses simply click “Edit” by that expense.

Then click “REMOVE”

If the Mbr claimed more than they rate simply click “Edit” and change the cost. Then click on “Save Expense”.

Split Disbursements•If traveler is a GOVCC holder, ensure that the split disbursement will cover the balance. •MARADMIN 216/13 mandates that the GOVCC be paid in full at the time the voucher is approved. • To ensure the balance on traveler’s GOVCC card contact unit’s APC or traveler with the current balance.• To check the split disbursement of final settlement go to the “Additional Options” tab and select the “Payment Totals” sub tab.

The endorsement must include the availability of government quarters and messing and identify any periods of field duty. The endorsement should be prepared by the TAD site admin personnel and can be prepared utilizing a NAVMC 11118 or unit letterhead endorsement.

Endorsements

Once a document is returned it will go back to the traveler to be adjusted and signed.

Then it will restart the routing list process.

Returned Vouchers

Amounts being claimed not matching up with receipts or endorsement.

Member not making the comment whether meals were or were not provided at a conference under the comments to the AO.

Receipts not being valid (ie. not itemized or zeroed out) No endorsement provided Not an accurate trip description Flat rate not applied. No justification or comments from the unit AO. Insufficient funds

Common Returns

• After you have reviewed all the information ( I.E. LOA , receipts, and entitlements) and it is correct and IAW the orders/funding letter/receipts:• Go to the “Review/ Sign” tab and select “Preview” sub tab.• Click on the “Save and Proceed to Other Auths.” tab located at the

bottom of the screen.

How to Review/Approve Cont.

Other Authorizations•DTS will flag anything deemed “Outside of normal TAD Parameters”. Some items are flagged just for the Traveler to enter a justification. Check each box for sufficient justification. • Once you have read the justifications to any flagged item or there are no flaggeditems under this sub tab, select the “Continue” tablocated at the bottom of the screen.

•Every comment box must be filled.

• Ensure/ verify there is a justification for every flagged item on this screen.

• When there is the blue hyperlink “Reason Codes”, you must click it and select whichever option most accurately fits the situation.

• Once there is a justification for each flagged item or if there are no flagged items on this screen, select the “Save and Proceed to Digital Signature” tab located at the bottom of the screen.

Pre- Audit Trip

• Every comment box must be filled.

• The “Submit this document as” will be auto populated with your proper stamp (I.E. if you are a Approver it will have the “AUTHORIZED” stamp).

• Under the “Additional Remarks” section add any comments that you think are necessary.

• Click the “Submit Completed Document” tab to continue to route for approval.• Comments MUST be entered when any change is made to entitlements.

Digital Signature

Authorizations

Vouchers

References to obtain additional information:

◦ Defense Travel Management Office http://www.defensetravel.dod.mil/index.cfm

◦ Joint Travel Regulations http://www.defensetravel.dod.mil/Docs/perdiem/JTR.pdf

◦ Department of Defense Financial Management Regulation (DoD FMR) http://comptroller.defense.gov/FMR.aspx

◦ DTA Manual◦ http://www.defensetravel.dod.mil/site/trainingRef.cfm

Resources:

◦ Defense Travel System www.defensetravel.osd.mil

◦ I MEF DTS Help Desk Website http://www.imef.marines.mil/DTSHelpdesk.aspx

◦ Travel Assistance Center https://www.defensetravel.dod.mil/site/tac.cfm

◦ Travel Explorer (TraX)• http://www.defensetravel.dod.mil/site/trax.cfm

Hours of Operation: Monday –Friday 0700-1700 PST

Organization Mail Box (OMB):i_mef_dts_help_desk@usmc.mil

Phone Numbers:(760) 763-7152

DSN: 365-XXXX

Questions